Scienture Holdings, Inc. Financial Flexibility Index

Latest as of June 2026: -0.13x

Scienture Holdings, Inc. financial flexibility index. Scienture Holdings, Inc. (SCNX) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-3.13 Million (operating CF $-3.13 Million minus capex $5.00) represents 0% of total liabilities ($23.63 Million). See SCNX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.13 Million
Operating CF − Capex

Total Liabilities

$23.63 Million
USD

Capital Expenditures

$5.00
USD

Financial Flexibility Index of Scienture Holdings, Inc. (2006–2025)

Financial flexibility index of Scienture Holdings, Inc. from 2006 to 2025. Historical Financial Flexibility Index trend for Scienture Holdings, Inc. across 18 annual periods. Check Scienture Holdings, Inc. (SCNX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Scienture Holdings, Inc. Financial Flexibility Index by Year (2006–2025)

Scienture Holdings, Inc. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Scienture Holdings, Inc.. For the full cash flow conversion analysis, see Scienture Holdings, Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.95x $-13.38 Million $-13.38 Million $14.06 Million ▼ -72.2%
2024 -0.55x $-14.25 Million $-14.27 Million $25.78 Million ▼ -197.9%
2023 -0.19x $-2.23 Million $-2.23 Million $11.99 Million ▲ +43.9%
2022 -0.33x $-1.11 Million $-1.56 Million $3.37 Million ▲ +74.0%
2021 -1.27x $-2.54 Million $-2.57 Million $2.00 Million ▲ +34.8%
2020 -1.96x $-2.18 Million $-2.21 Million $1.11 Million ▼ -1349.2%
2019 0.16x $224.03K $141.78K $1.43 Million ▼ -24.9%
2018 0.21x $288.39K $273.39K $1.38 Million ▲ +12.9%
2017 0.18x $171.67K $171.67K $929.41K ▲ +120.9%
2016 -0.88x $-1.31 Million $-1.31 Million $1.49 Million ▲ +21.1%
2015 -1.12x $-1.97 Million $-1.97 Million $1.76 Million ▲ +41.7%
2014 -1.92x $-1.06 Million $-1.06 Million $553.68K ▲ +37.0%
2013 -3.05x $-833.59K $-844.58K $273.00K ▼ -89.4%
2012 -1.61x $-163.12K $-163.12K $101.19K ▲ +89.7%
2011 -15.68x $-180.68K $-181.89K $11.53K ▼ -2710602.3%
2008 0.00x $-28.16K $-28.16K $48.70 Million ▲ +99.9%
2007 -0.79x $-16.07K $-16.07K $20.28K ▲ +55.5%
2006 -1.78x $-6.22K $-6.22K $3.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities